First Citizens Bank & Trust Co Top Holdings and 13F Report (2025) About First Citizens Bank & Trust CoInvestment ActivityFirst Citizens Bank & Trust Co has $5.52 billion in total holdings as of June 30, 2025.First Citizens Bank & Trust Co owns shares of 609 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 8.77% of the portfolio was purchased this quarter.About 5.67% of the portfolio was sold this quarter.This quarter, First Citizens Bank & Trust Co has purchased 508 new stocks and bought additional shares in 261 stocks.First Citizens Bank & Trust Co sold shares of 196 stocks and completely divested from 31 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $984,693,523iShares Russell Top 200 Value ETF $522,646,383iShares Russell Mid-Cap Value ETF $346,070,298iShares National Muni Bond ETF $291,733,025iShares Russell Mid-Cap Growth ETF $206,157,665 Largest New Holdings this Quarter 025072877 - Avantis U.S. Small Cap Value ETF $43,308,211 Holding92345Y106 - Verisk Analytics $16,061,874 Holding30034W106 - EVERGY INC $8,599,292 Holding92556V106 - Viatris $3,032,217 Holding46137V563 - Invesco High Yield Equity Dividend Achievers ETF $1,580,550 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 475,392 shares (about $43.31M)iShares Russell Top 200 Value ETF 365,856 shares (about $30.80M)NVIDIA 126,787 shares (about $20.03M)Verisk Analytics 51,563 shares (about $16.06M)Microsoft 31,487 shares (about $15.66M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 699,274 shares (about $69.37M)Vanguard Russell 2000 ETF 539,343 shares (about $47.04M)iShares Russell Mid-Cap Growth ETF 231,986 shares (about $32.17M)Dimensional International Small Cap ETF 933,825 shares (about $27.87M)iShares Core MSCI EAFE ETF 159,224 shares (about $13.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Citizens Bank & Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$984,693,523$69,367,981 ▼-6.6%9,926,34617.8%FinanceIWXiShares Russell Top 200 Value ETF$522,646,383$30,801,417 ▲6.3%6,207,9399.5%ETFIWSiShares Russell Mid-Cap Value ETF$346,070,298$355,589 ▼-0.1%2,618,9676.3%ETFMUBiShares National Muni Bond ETF$291,733,025$7,126,058 ▲2.5%2,792,2385.3%ETFIWPiShares Russell Mid-Cap Growth ETF$206,157,665$32,171,818 ▼-13.5%1,486,5713.7%ETFIWYiShares Russell Top 200 Growth ETF$187,639,328$3,526,844 ▼-1.8%4,817,8143.4%ETFIEFAiShares Core MSCI EAFE ETF$156,951,415$13,292,019 ▼-7.8%1,880,1082.8%ETFFCNCAFirst Citizens BancShares$154,819,383$504,769 ▲0.3%79,1322.8%FinanceMSFTMicrosoft$138,557,037$15,661,949 ▲12.7%278,5572.5%Computer and TechnologyAAPLApple$127,580,245$1,366,637 ▲1.1%621,8272.3%Computer and TechnologyIVViShares Core S&P 500 ETF$104,093,884$1,388,953 ▲1.4%167,6501.9%ETFNVDANVIDIA$100,435,980$20,031,078 ▲24.9%635,7111.8%Computer and TechnologyDFISDimensional International Small Cap ETF$85,233,960$27,865,338 ▼-24.6%2,856,3661.5%ETFTLHiShares 10-20 Year Treasury Bond ETF$64,668,501$9,395,765 ▼-12.7%636,5011.2%ETFAMZNAmazon.com$59,640,951$5,928,356 ▲11.0%271,8491.1%Retail/WholesaleMETAMeta Platforms$51,727,560$10,070,500 ▲24.2%70,0830.9%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$43,308,211$43,308,211 ▲New Holding475,3920.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$41,586,742$1,612,766 ▼-3.7%692,7660.8%ETFJPMJPMorgan Chase & Co.$41,543,522$2,604,841 ▲6.7%143,2980.8%FinanceAVGOBroadcom$38,863,065$1,572,308 ▲4.2%140,9870.7%Computer and TechnologyGOOGLAlphabet$37,560,956$6,737,801 ▲21.9%213,1360.7%Computer and TechnologyNFLXNetflix$33,681,797$8,668,188 ▲34.7%25,1520.6%Consumer DiscretionaryGOOGAlphabet$32,045,148$5,942,565 ▲22.8%180,6480.6%Computer and TechnologyVVisa$28,706,147$5,642,810 ▲24.5%80,8510.5%Business ServicesXOMExxon Mobil$28,335,013$1,714,128 ▲6.4%262,8480.5%EnergyBRK.ABerkshire Hathaway$27,694,4000.0%380.5%FinanceBRK.BBerkshire Hathaway$27,625,739$9,197,083 ▼-25.0%56,8700.5%FinanceVOOVanguard S&P 500 ETF$26,870,658$252,773 ▲0.9%47,3050.5%ETFIWFiShares Russell 1000 Growth ETF$26,377,880$410,569 ▼-1.5%62,1270.5%ETFPGProcter & Gamble$24,993,165$2,841,631 ▲12.8%156,8740.5%Consumer StaplesHDHome Depot$23,181,179$1,497,724 ▲6.9%63,2260.4%Retail/WholesaleCOSTCostco Wholesale$21,703,444$4,417,112 ▲25.6%21,9240.4%Retail/WholesaleACNAccenture$20,293,434$2,090,735 ▲11.5%67,8960.4%Computer and TechnologyMAMastercard$20,187,693$3,747,578 ▲22.8%35,9250.4%Business ServicesTSLATesla$20,048,475$4,051,436 ▲25.3%63,1130.4%Auto/Tires/TrucksCSCOCisco Systems$19,356,048$325,253 ▼-1.7%278,9860.4%Computer and TechnologyORCLOracle$18,925,705$3,435,114 ▲22.2%86,5650.3%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$18,785,855$182,397 ▼-1.0%175,9140.3%ETFETNEaton$18,474,945$3,860,133 ▲26.4%51,7520.3%IndustrialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$18,425,216$2,350,247 ▲14.6%349,2270.3%ManufacturingKOCocaCola$17,354,833$3,857,290 ▲28.6%245,2980.3%Consumer StaplesMOAltria Group$17,042,157$4,143,910 ▲32.1%290,6730.3%Consumer StaplesVTWOVanguard Russell 2000 ETF$16,619,509$47,041,495 ▼-73.9%190,5470.3%ETFBACBank of America$16,220,728$7,365,926 ▲83.2%342,7880.3%FinanceVRSKVerisk Analytics$16,061,874$16,061,874 ▲New Holding51,5630.3%Business ServicesKMIKinder Morgan$15,741,376$1,231,919 ▲8.5%535,4210.3%EnergyRFRegions Financial$15,196,083$1,843,427 ▲13.8%646,0920.3%FinanceIWRiShares Russell Mid-Cap ETF$15,118,947$1,372,560 ▲10.0%164,3900.3%ETFBKNGBooking$15,069,391$4,174,042 ▲38.3%2,6030.3%Retail/WholesaleUNHUnitedHealth Group$14,854,763$2,237,761 ▲17.7%47,6160.3%MedicalCMECME Group$14,285,384$2,396,516 ▲20.2%51,8300.3%FinanceAMCRAmcor$14,235,824$8,338,326 ▲141.4%1,549,0560.3%IndustrialsUNPUnion Pacific$14,194,785$2,431,025 ▲20.7%61,6950.3%TransportationAMATApplied Materials$14,172,729$2,795,662 ▲24.6%77,4170.3%Computer and TechnologyNINiSource$13,887,327$3,657,507 ▲35.8%344,2570.3%UtilitiesCVXChevron$13,543,912$207,482 ▲1.6%94,5870.2%EnergyIWDiShares Russell 1000 Value ETF$13,470,432$14,373 ▼-0.1%69,3530.2%ETFAJGArthur J. Gallagher & Co.$13,147,008$3,720,435 ▲39.5%41,0690.2%FinanceALLAllstate$12,826,869$1,251,746 ▲10.8%63,7170.2%FinancePFFiShares Preferred and Income Securities ETF$12,691,211$82,376 ▼-0.6%413,6640.2%ETFLAM RESEARCH CORP$12,656,633$790,693 ▲6.7%130,0250.2%COM NEWSCZiShares MSCI EAFE Small-Cap ETF$12,365,266$3,048,635 ▼-19.8%170,1330.2%ETFPEPPepsiCo$12,286,718$1,577,218 ▲14.7%93,0530.2%Consumer StaplesLLYEli Lilly and Company$12,092,848$1,389,122 ▲13.0%15,5130.2%MedicalSNASnap-On$12,053,868$1,537,851 ▲14.6%38,7360.2%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$11,872,104$319,598 ▲2.8%208,2460.2%ETFDUKDuke Energy$11,751,266$1,322,190 ▲12.7%99,5870.2%UtilitiesRSGRepublic Services$11,377,351$2,842,427 ▲33.3%46,1350.2%Business ServicesADIAnalog Devices$11,319,754$1,793,957 ▲18.8%47,5580.2%Computer and TechnologyISRGIntuitive Surgical$11,126,862$2,840,404 ▲34.3%20,4760.2%MedicalPALANTIR TECHNOLOGIES INC$10,989,027$3,212,790 ▲41.3%80,6120.2%CL AIDXXIDEXX Laboratories$10,646,885$2,850,647 ▲36.6%19,8510.2%MedicalIJHiShares Core S&P Mid-Cap ETF$10,541,352$486,361 ▲4.8%169,9670.2%ETFTMOThermo Fisher Scientific$10,510,333$1,392,349 ▲15.3%25,9220.2%MedicalWMTWalmart$10,329,185$1,160,746 ▼-10.1%105,6370.2%Retail/WholesaleCOPConocoPhillips$10,170,053$2,018,701 ▲24.8%113,3280.2%EnergySPYSPDR S&P 500 ETF Trust$10,144,478$1,055,288 ▼-9.4%16,4190.2%FinanceCSGPCoStar Group$10,121,474$1,852,657 ▲22.4%125,8890.2%Computer and TechnologyELVElevance Health$10,065,506$1,149,766 ▲12.9%25,8780.2%MedicalWMWaste Management$9,672,907$2,384,762 ▲32.7%42,2730.2%Business ServicesIWLiShares Russell Top 200 ETF$9,495,583$51,295 ▲0.5%62,0140.2%ETFLOWLowe's Companies$9,288,143$1,296,386 ▼-12.2%41,8630.2%Retail/WholesaleJNJJohnson & Johnson$9,269,175$1,748,987 ▼-15.9%60,6820.2%MedicalPMPhilip Morris International$9,091,747$1,416,607 ▲18.5%49,9190.2%Consumer StaplesDHRDanaher$9,009,206$1,500,514 ▲20.0%45,6070.2%MedicalAESAES$8,918,949$2,601,217 ▲41.2%847,8090.2%UtilitiesIJRiShares Core S&P Small-Cap ETF$8,881,779$3,260,558 ▼-26.9%81,2680.2%ETFLDOSLeidos$8,735,170$2,012,071 ▲29.9%55,3700.2%Computer and TechnologyEVERGY INC$8,599,292$8,599,292 ▲New Holding124,7540.2%COMSYKStryker$8,563,014$172,099 ▼-2.0%21,6440.2%MedicalIBMInternational Business Machines$8,476,988$575,411 ▲7.3%28,7570.2%Computer and TechnologyMKTXMarketAxess$7,973,237$2,463,217 ▲44.7%35,7000.1%FinanceUHSUniversal Health Services$7,322,806$1,625,096 ▲28.5%40,4240.1%MedicalUALUnited Airlines$7,204,205$1,586,628 ▲28.2%90,4710.1%TransportationXPHSPDR S&P Pharmaceuticals ETF$7,157,946$1,943,173 ▲37.3%176,3910.1%ETFHSICHenry Schein$7,047,498$1,883,302 ▲36.5%96,4750.1%MedicalTROWT. Rowe Price Group$7,016,611$621,460 ▲9.7%72,7110.1%FinanceABBVAbbVie$6,917,500$670,831 ▼-8.8%37,2670.1%MedicalZTSZoetis$6,721,600$5,497,705 ▲449.2%43,1010.1%MedicalIWMiShares Russell 2000 ETF$6,709,774$466,106 ▼-6.5%31,0940.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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